18.08
Revenue¥B
22.69
24.55
26.87
29.05
30.80
32.67
35.28
37.62
40.86
43.66
20.00
7.23%
7.29%
50
13.98
Revenue growth%
16.58
16.03
16.39
13.73
16.57
13.85
11.15
8.63
5.98
4.75
28.63
8.63
13.79
75
5.81
Gross margin%
3.19
4.09
3.02
0.40
0.40
0.40
2.54
3.33
5.63
7.56
15.79
3.33
3.11
27
3.51
Operating margin%
5.61
6.80
9.31
10.31
12.79
13.59
12.48
12.49
13.41
13.54
22.77
13.41
12.49
23
2.25
Net margin%
0.40
0.40
1.18
0.43
0.40
0.88
0.64
0.40
0.76
0.40
4.74
0.64
0.42
55
34.49
P/E ratio (avg)x
24.72
24.42
22.73
20.81
23.53
26.08
27.96
26.30
29.26
27.84
35.03
27.84
25.40
37
14.44
EV/EBITx
13.16
13.17
13.13
12.88
12.91
13.09
11.58
10.29
10.56
10.87
6.614
10.87
12.90
39
5.95
FCF yield (avg)%
27.04
25.51
24.66
23.08
22.43
22.92
20.65
19.72
19.27
20.70
10.32
20.65
22.67
92
26.42
FCF margin%
19.71
22.69
24.88
25.87
27.93
26.28
24.50
24.40
24.99
22.69
24.96
24.50
24.69
35
0.254
FCF / Net incomex
1.226
1.230
1.437
1.551
1.483
1.495
1.459
1.485
1.469
1.574
1.669
1.485
1.476
76
24.74
ROIC%
22.06
22.11
23.13
24.68
25.16
23.86
21.06
22.30
23.75
24.67
13.73
23.75
23.44
84
19.09
Return on equity%
17.74
16.80
16.15
18.31
20.78
17.98
16.12
16.15
13.31
15.11
9.15
16.12
16.48
7
8.68
Return on assets%
2.54
0.84
0.40
0.40
0.40
0.40
0.40
2.76
4.42
7.17
25.13
2.76
0.62
22
0.63
EPS¥
1.06
1.22
1.34
1.32
1.53
1.50
1.52
1.48
1.55
1.82
0.66
3.46%
7.07%
—
15.78
EPS growth%
24.97
23.25
20.26
19.67
22.43
20.78
23.33
20.72
20.55
20.44
19.22
20.72
20.75
21
1.87
Bookvalue per sh¥
0.87
0.75
0.70
0.62
0.65
0.68
0.58
0.54
0.48
0.51
1.03
(4.95%)
(6.05%)
—
1.59
FCF per share¥
2.45
2.23
2.14
2.09
1.91
2.08
2.18
2.08
2.21
2.45
2.34
5.12%
0.82%
—
0.41
Dividend per sh¥
1.30
1.30
1.15
1.23
1.34
1.32
1.18
1.31
1.20
1.25
0.91
(1.29%)
(0.75%)
—
17.22
Div yield (avg)%
10.73
12.97
13.87
14.40
13.29
13.21
15.86
14.35
12.48
12.95
14.04
13.21
13.25
39
26.48
Payout ratio%
14.63
12.35
13.29
11.29
11.33
10.00
12.95
11.28
13.66
15.05
14.86
12.95
12.65
75
9.604
Shares (diluted)B
11.16
12.47
12.00
14.18
15.97
16.23
17.54
19.02
21.37
23.76
10.07
8.27%
7.48%
31
11.21
Buyback yield%
27.50
28.63
28.20
27.49
29.87
28.83
28.99
28.35
31.25
31.96
6.76
28.99
28.73
56
1.731
D/E ratiox
0.329
0.382
0.416
0.493
0.537
0.550
0.624
0.658
0.651
0.700
0.699
0.651
0.543
76
5.201
Enterprise value¥B
10.38
11.42
12.76
12.77
14.01
14.30
16.53
16.51
17.45
17.30
23.41
4.30%
4.36%
83
15.88
LT debt¥B
45.81
54.81
56.73
67.97
66.74
69.24
74.28
73.74
72.74
84.23
20.77
4.76%
7.93%
57
Revenue
¥43.66B
7.29%
1.00×
Cost of revenue
¥25.24B
7.26%
1.00×
Operating expenses
¥7.278B
6.86%
0.96×
Cash and investments
16.14%
Goodwill & intangibles
15.88%
Spread over hurdle
45.93%